{"product_id":"fund-custody-and-administration-david-loader-9780128044001","title":"Fund Custody and Administration","description":"\u003cp\u003e\u003ci\u003eFund Custody and Administration\u003c\/i\u003e provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e David Loader\u003cbr\u003e\u003cb\u003eISBN-10:\u003c\/b\u003e 0128044004\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9780128044001\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Academic Press\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 07\/13\/2016\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 340\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 1.60lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.20h x 6.30w x 0.90d","brand":"David Loader","offers":[{"title":"Hardcover","offer_id":45478320341247,"sku":"9780128044001","price":79.95,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/files\/img_241b8332-64b8-458e-b954-dd9317409c2c.jpg?v=1715934922","url":"https:\/\/www.whiterainbookhouse.com\/products\/fund-custody-and-administration-david-loader-9780128044001","provider":"WR Book House","version":"1.0","type":"link"}